Canadian Natural Resources
344 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 142 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
25% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 142
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
344
Holding in Top 10
17
Calls
$102M
Puts
$113M
Top Buyers
| 1 | +$318M | |
| 2 | +$135M | |
| 3 | +$77.1M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$61.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$46.9M |
Top Sellers
| 1 | -$122M | |
| 2 | -$61.7M | |
| 3 | -$50.4M | |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$39.9M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$36.9M |